VIDI ETF largest sector is Financials at 4.3% as of Aug 19, 2026

VIDI ETF largest sector is Financials at 4.3% as of Aug 19, 2026
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Financials is VIDI's largest sector at 4.3% of the fund as of Aug 19, 2026. VIDI is Vident International Equity Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIDI ETF Sector Allocation

VIDI sector allocation breaks down across Financials (4.3%), Information Technology (3.6%), Industrials (2.8%), Materials (2.2%), Consumer Discretionary (1.6%). Across 247 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VIDI by country shows geographic exposure. VIDI overlap reveals how sector exposure compares with other funds.

VIDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

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Sector Breakdown

  • 1Financials
    4.32%
  • 2Information Technology
    3.63%
  • 3Industrials
    2.84%
  • 4Materials
    2.20%
  • 5Consumer Discretionary
    1.56%
  • 6Energy
    1.45%
  • 7Health Care
    1.44%
  • 8Communication Services
    1.20%
  • 9Consumer Staples
    0.97%
  • 10Utilities
    0.53%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
1.6%
4 holdings
Auto Parts & Equipment
1.6%
4 holdings
Technology Hardware, Storage & Peripherals
1.4%
3 holdings
Life & Health Insurance
1.4%
3 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Airlines
1.0%
2 holdings
Oil & Gas Exploration & Production
1.0%
2 holdings
Electronic Equipment & Instruments
0.7%
2 holdings
Household Products
0.6%
2 holdings
IT Consulting & Other Services
0.6%
1 holding
Multi-line Insurance
0.6%
2 holdings
Biotechnology
0.5%
1 holding
Electric Utilities
0.5%
1 holding
Electrical Components & Equipment
0.5%
1 holding
Gold
0.5%
1 holding